CWM
Confluence Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.3M | Sell |
3,464
-91
| -3% | -$34.1K | 0.64% | 38 |
|
|
2020
Q2 | $1.09M | Buy |
3,555
+209
| +6% | +$64.3K | 0.52% | 49 |
|
|
2020
Q1 | $1.01M | Sell |
3,346
-101
| -3% | -$30.5K | 0.56% | 49 |
|
|
2019
Q4 | $1.19M | Sell |
3,447
-17
| -0.5% | -$5.85K | 0.55% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
3,464
+22
| +0.6% | +$8.24K | 0.64% | 38 |
|
|
2019
Q2 | $1.11M | Sell |
3,442
-34
| -1% | -$11K | 0.54% | 43 |
|
|
2019
Q1 | $937K | Buy |
3,476
+32
| +0.9% | +$8.63K | 0.47% | 51 |
|
|
2018
Q4 | $843K | Buy |
3,444
+13
| +0.4% | +$3.18K | 0.47% | 52 |
|
|
2018
Q3 | $1.09M | Sell |
3,431
-69
| -2% | -$21.9K | 0.56% | 48 |
|
|
2018
Q2 | $1.08M | Sell |
3,500
-9
| -0.3% | -$2.77K | 0.57% | 46 |
|
|
2018
Q1 | $1.23M | Sell |
3,509
-67
| -2% | -$23.4K | 0.63% | 38 |
|
|
2017
Q4 | $1.1M | Sell |
3,576
-101
| -3% | -$31K | 0.52% | 49 |
|
|
2017
Q3 | $1.06M | Hold |
3,677
| – | – | 0.52% | 47 |
|
|
2017
Q2 | $944K | Buy |
3,677
+59
| +2% | +$15.1K | 0.45% | 52 |
|
|
2017
Q1 | $861K | Buy |
3,618
+261
| +8% | +$62.1K | 0.42% | 52 |
|
|
2016
Q4 | $781K | Buy |
+3,357
| New | +$781K | 0.39% | 65 |
|